Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 1.120 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 1.120 | 2026-02-04 | ||||||
| 3 | 2025-10-30 | 82,279 | 8,000 | 0.05 | 8 | 154,110,000 | 135,760 | 1.650 | 2025-10-27 |
| 4 | 2024-12-27 | 74,279 | -2,000 | 0.05 | 8 | 154,110,000 | 118,846 | 1.600 | 2024-12-20 |
| 5 | 2024-05-22 | 76,279 | -1,000 | 0.05 | 9 | 154,110,000 | 171,628 | 2.250 | 2024-05-20 |
| 6 | 2024-05-17 | 77,279 | 40,000 | 0.05 | 10 | 154,110,000 | 142,193 | 1.840 | 2024-05-14 |
| 7 | 2023-09-28 | 37,279 | -6,000 | 0.02 | 10 | 154,110,000 | 79,031 | 2.120 | 2023-09-26 |
| 8 | 2022-03-24 | 43,279 | -2,000 | 0.03 | 11 | 154,110,000 | 376,960 | 8.710 | 2022-03-22 |
| 9 | 2022-03-16 | 45,279 | -120,000 | 0.03 | 11 | 154,110,000 | 375,816 | 8.300 | 2022-03-14 |
| 10 | 2022-03-10 | 165,279 | 5,000 | 0.11 | 12 | 154,110,000 | 1,500,733 | 9.080 | 2022-03-08 |
| 11 | 2022-02-04 | 160,279 | 5,000 | 0.10 | 12 | 154,110,000 | 1,734,219 | 10.82 | 2022-01-27 |
| 12 | 2021-12-14 | 155,279 | 250 | 0.10 | 12 | 154,110,000 | 2,096,267 | 13.50 | 2021-12-10 |
| 13 | 2021-11-08 | 155,029 | 1,000 | 0.10 | 11 | 154,110,000 | 2,340,938 | 15.10 | 2021-11-04 |
| 14 | 2021-11-05 | 154,029 | 6,000 | 0.10 | 10 | 154,110,000 | 2,618,493 | 17.00 | 2021-11-03 |
| 15 | 2021-11-04 | 148,029 | 10,000 | 0.10 | 9 | 154,110,000 | 2,415,833 | 16.32 | 2021-11-02 |
| 16 | 2021-11-02 | 138,029 | 10,000 | 0.09 | 9 | 154,110,000 | 2,277,479 | 16.50 | 2021-10-29 |
| 17 | 2021-09-08 | 128,029 | 750 | 0.08 | 8 | 154,110,000 | 3,271,141 | 25.55 | 2021-09-06 |
| 18 | 2021-08-18 | 127,279 | 1,000 | 0.08 | 7 | 154,110,000 | 3,003,784 | 23.60 | 2021-08-16 |
| 19 | 2021-06-15 | 126,279 | -5,000 | 0.08 | 6 | 154,040,000 | 4,078,812 | 32.30 | 2021-06-10 |
| 20 | 2021-06-09 | 131,279 | -5,000 | 0.09 | 7 | 154,040,000 | 4,030,265 | 30.70 | 2021-06-07 |
| 21 | 2021-05-31 | 136,279 | 120,000 | 0.09 | 7 | 154,040,000 | 4,067,928 | 29.85 | 2021-05-27 |
| 22 | 2021-05-24 | 16,279 | -1,000 | 0.01 | 6 | 154,040,000 | 417,556 | 25.65 | 2021-05-20 |
| 23 | 2021-03-26 | 17,279 | -3,000 | 0.01 | 9 | 154,040,000 | 458,757 | 26.55 | 2021-03-24 |
| 24 | 2021-03-25 | 20,279 | 3,000 | 0.01 | 10 | 154,040,000 | 569,840 | 28.10 | 2021-03-23 |
| 25 | 2021-02-18 | 17,279 | -4,000 | 0.01 | 9 | 154,040,000 | 342,124 | 19.80 | 2021-02-16 |
| 26 | 2021-02-09 | 21,279 | 1,000 | 0.01 | 10 | 154,040,000 | 431,964 | 20.30 | 2021-02-05 |
| 27 | 2021-02-08 | 20,279 | 1,000 | 0.01 | 9 | 154,040,000 | 404,363 | 19.94 | 2021-02-04 |
| 28 | 2020-12-14 | 19,279 | 2,000 | 0.01 | 9 | 154,000,000 | 358,204 | 18.58 | 2020-12-10 |
| 29 | 2020-09-09 | 17,279 | 3,250 | 0.01 | 8 | 154,000,000 | 471,717 | 27.30 | 2020-09-07 |
| 30 | 2020-08-11 | 14,029 | 10,000 | 0.01 | 8 | 154,000,000 | 479,792 | 34.20 | 2020-08-07 |
| 31 | 2020-07-20 | 4,029 | 2,000 | 0.00 | 7 | 154,000,000 | 128,928 | 32.00 | 2020-07-16 |
| 32 | 2020-07-09 | 2,029 | -1,000 | 0.00 | 6 | 154,000,000 | 66,145 | 32.60 | 2020-07-07 |
| 33 | 2020-06-15 | 3,029 | 1,000 | 0.00 | 7 | 140,000,000 | 98,443 | 32.50 | 2020-06-11 |
| 34 | 2019-12-23 | 2,029 | -500 | 0.00 | 6 | 140,000,000 | 38,105 | 18.78 | 2019-12-19 |
| 35 | 2019-12-09 | 2,529 | -3,000 | 0.00 | 8 | 140,000,000 | 48,860 | 19.32 | 2019-12-05 |
| 36 | 2019-11-11 | 5,529 | 3,000 | 0.00 | 9 | 140,000,000 | 109,474 | 19.80 | 2019-11-07 |
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